- AU$60.41m
- AU$41.39m
- 44
- 52
- 30
- 40
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 110 | 78.2 | 95.8 | 62.4 | 25.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.429 | 0.171 | 0.285 | 0.338 | 1.73 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 111 | 78.6 | 108 | 62.9 | 27.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.8 | 47.1 | 37.5 | 42.4 | 49.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 162 | 135 | 162 | 131 | 97.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.24 | 3.85 | 7.33 | 3.66 | 3.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.41 | 5.9 | 14.9 | 4.44 | 4.22 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 154 | 130 | 147 | 127 | 93.5 |
Total Liabilities & Shareholders' Equity | 162 | 135 | 162 | 131 | 97.7 |
Total Common Shares Outstanding |